TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steven Foss Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
109,442
|
84,687
|
74,711 |
| Financial expenses |
2,688
|
1,209
|
1,614 |
| Earnings before taxes |
5,076
|
4,363
|
5,198 |
| Total assets |
52,934
|
45,629
|
28,449 |
| Current assets |
42,607
|
35,916
|
19,211 |
| Current liabilities |
34,344
|
25,644
|
9,054 |
| Equity capital |
14,683
|
12,975
|
10,007 |
| - share capital |
141
|
149
|
141 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
27.7%
|
28.4%
|
35.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.6%
|
5.2%
|
7.0% |
| Return on assets (ROA) |
14.7%
|
12.2%
|
23.9% |
| Current ratio |
124.1%
|
140.1%
|
212.2% |
| Return on equity (ROE) |
34.6%
|
33.6%
|
51.9% |
| Change turnover |
29,204
|
5,950
|
-1,313 |
| Change turnover % |
36%
|
8%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.